WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司

CCASS holding changes from 2012-12-12 to 2012-12-13

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0196 Honghua Group Limited:O 4,179,000 200,000 0.13 0.01 480,000 2012-12-13
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 204,500 10,000 0.00 0.00 240,000 2012-12-13
3 0610 WAI KEE HOLDINGS LIMITED:O 162,000 100,000 0.02 0.01 152,000 2012-12-13
4 2020 ANTA Sports Products Limited:O 216,000 10,000 0.01 0.00 63,400 2012-12-13
5 0055 Neway Group Holdings Limited:O 13,930,000 2,000,000 0.14 0.02 34,000 2012-12-13
6 1001 Hong Kong Shanghai Alliance Holdings Limited:O 86,000 20,000 0.02 0.00 17,600 2012-12-13
7 1124 COASTAL GREENLAND LIMITED:O 2,990,000 20,000 0.11 0.00 11,800 2012-12-13
8 2007 Country Garden Holdings Company Limited:O 52,622 3,000 0.00 0.00 10,890 2012-12-13
9 0024 BURWILL HOLDINGS LIMITED:O 3,334,000 100,000 0.08 0.00 10,600 2012-12-13
10 1777 Fantasia Holdings Group Co., Limited:O 73,500 9,000 0.00 0.00 9,720 2012-12-13
11 1101 China Huarong Energy Company Limited:O 1,015,000 5,000 0.01 0.00 6,500 2012-12-13
12 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 130,000 10,000 0.01 0.00 6,100 2012-12-13
13 1313 China Resources Building Materials Technology Holdings Limited:O 12,000 -2,000 0.00 -0.00 -9,900 2012-12-13
14 0347 Angang Steel Company Limited:H 51,802 -2,000 0.00 -0.00 -11,180 2012-12-13
15 1238 Powerlong Real Estate Holdings Limited:O 0 -10,000 0.00 -0.00 -16,100 2012-12-13
16 1988 China Minsheng Banking Corp., Ltd.:H 7,200 -2,400 0.00 -0.00 -20,304 2012-12-13
17 0700 TENCENT HOLDINGS LIMITED:O 0 -100 0.00 -0.00 -25,280 2012-12-13
18 1733 E-Commodities Holdings Limited:O 537,000 -50,000 0.01 -0.00 -62,000 2012-12-13
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 0 -1,000 0.00 -0.00 -116,300 2012-12-13

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